Bci Securities, Inc. 13F Holdings · Q2 2026
Bci Securities, Inc. reported 18 securities worth $11.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (12.96%), IWF (11.97%), IWD (11.43%). Among its top 25 positions this quarter: 2 new, 5 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.5M | 12.96% | 2,009 | Added |
| 2 | IWF | ISHARES TR | $1.4M | 11.97% | 11,188 | Added |
| 3 | IWD | ISHARES TR | $1.3M | 11.43% | 5,471 | Hold |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 9.75% | 1,515 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $943,328 | 8.13% | 1,281 | Trimmed |
| 6 | XLK | SELECT SECTOR SPDR TR | $915,258 | 7.89% | 4,804 | Hold |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | $522,254 | 4.50% | 11,126 | Trimmed |
| 8 | IWO | ISHARES TR | $458,569 | 3.95% | 1,164 | Hold |
| 9 | HYT | BLACKROCK CORPOR HI YLD FD I | $452,935 | 3.90% | 52,913 | Hold |
| 10 | GLD | SPDR GOLD TR | $443,161 | 3.82% | 1,203 | Added |
| 11 | IWN | ISHARES TR | $439,746 | 3.79% | 1,988 | Hold |
| 12 | SPEM | SPDR INDEX SHS FDS | $394,823 | 3.40% | 7,625 | Added |
| 13 | TLT | ISHARES TR | $372,384 | 3.21% | 4,309 | Trimmed |
| 14 | ACWI | ISHARES TR | $326,812 | 2.82% | 2,082 | Hold |
| 15 | PYLD | PIMCO ETF TR | $305,113 | 2.63% | 11,505 | Trimmed |
| 16 | IEUR | ISHARES TR | $258,134 | 2.22% | 3,434 | Added |
| 17 | FLJP | FRANKLIN TEMPLETON ETF TR | $218,108 | 1.88% | 5,487 | New |
| 18 | IWM | ISHARES TR | $202,804 | 1.75% | 675 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR